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Trans-Caledon Tunnel Authority (TCTA)
Financial Information
| All Financial Values: R'000 | 2024/25 | 2023/24 | 2022/23 | 2021/22 | 2020/21 |
|---|---|---|---|---|---|
| AUDIT OUTCOME | Financially Unqualified | Financially Unqualified | Financially Unqualified | Financially Unqualified | Financially Unqualified |
| FINANCIAL POSITION | |||||
| Current Assets | 9 183 258 | 8 309 001 | 10 329 970 | 9 690 000 | 10 339 000 |
| Non-Current Assets | 15 983 358 | 11 922 357 | 9 978 229 | 10 700 000 | 13 852 000 |
| Total Assets | 25 166 616 | 20 231 358 | 20 308 199 | 20 390 000 | 24 191 000 |
| Current Liabilities | 5 445 018 | 3 490 640 | 3 434 098 | 3 835 000 | 11 414 000 |
| Non-Current Liabilities | 12 241 731 | 10 595 554 | 12 067 702 | 12 665 000 | 9 901 000 |
| Total Liabilities | 17 686 749 | 14 086 194 | 15 501 800 | 16 500 000 | 21 315 000 |
| Total Net Assets | 7 479 867 | 6 145 164 | 4 806 399 | 3 890 000 | 2 876 000 |
| FINANCIAL PERFORMANCE | |||||
| Total Revenue | 4 106 758 | 2 505 077 | 2 133 593 | 3 542 000 | 2 938 000 |
| Revenue from Exchange Transactions | n/a | n/a | n/a | n/a | n/a |
| Revenue from Non-Exchange Transactions | n/a | n/a | n/a | n/a | n/a |
| Total Expenditure | (2 772 055) | (3 604 856) | (2 048 760) | (2 219 000) | (2 008 000) |
| Employee Related costs | (202 796) | (173 166) | (248 597) | (211 000) | (173 000) |
| Surplus/(Deficit) for Year | 1 334 703 | (1 099 779) | 1 073 833 | 1 323 000 | 930 000 |
| CASH FLOW | Net Cash Flows from Operating Activities | (813 991) | (628 735) | 1 373 722 | 4 520 000 | 5 034 000 | Net Cash Flows from Investing Activities | (455 642) | (794 763) | (10 809) | 16 000 | 858 000 | Cash & Cash Equivalents at End of Year | 7 061 753 | 6 374 776 | 9 359 231 | 8 849 000 | 9 234 000 |
| UIFW EXPENDITURE | |||||
| Unauthorised Expenditure | - | - | - | - | - |
| Irregular Expenditure | 3 975 | 175 | 127 541 | 32 952 | 1 712 |
| Fruitless & Wasteful Expenditure | - | - | 6 | 194 | 1 303 |
| HUMAN RESOURCES | |||||
| Posts Approved | n/a | n/a | 234 | 211 | 157 |
| Posts Filled | 181 | 187 | 173 | 173 | 157 |
| SOURCE | Annual Report | Annual Report | Annual Report | Annual Report | Annual Report |
The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.
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